Changbai Mountain Tourism Co Ltd (603099) — Cash Flow Quality Index
Changbai Mountain Tourism Co Ltd (603099) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of CN¥208.13 Million exceeds net income of CN¥151.43 Million, indicating high earnings quality where cash backs reported profits. Explore Changbai Mountain Tourism Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changbai Mountain Tourism Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Changbai Mountain Tourism Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603099 cash flow metrics.
Annual Cash Flow Quality Index for Changbai Mountain Tourism Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Changbai Mountain Tourism Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥173.14 Million | CN¥129.35 Million | ▼ -6.0% |
| 2024 | 1.42x | CN¥205.48 Million | CN¥144.25 Million | ▼ -21.5% |
| 2023 | 1.81x | CN¥250.55 Million | CN¥138.06 Million | ▲ +10.6% |
| 2019 | 1.64x | CN¥123.50 Million | CN¥75.26 Million | ▲ +10.9% |
| 2018 | 1.48x | CN¥100.09 Million | CN¥67.63 Million | ▼ -7.2% |
| 2017 | 1.59x | CN¥112.89 Million | CN¥70.79 Million | ▼ -12.4% |
| 2016 | 1.82x | CN¥129.49 Million | CN¥71.11 Million | ▲ +66.5% |
| 2015 | 1.09x | CN¥109.97 Million | CN¥100.56 Million | ▼ -29.4% |
| 2014 | 1.55x | CN¥123.38 Million | CN¥79.69 Million | ▲ +7.6% |
| 2013 | 1.44x | CN¥89.55 Million | CN¥62.26 Million | ▲ +2.8% |
| 2012 | 1.40x | CN¥103.42 Million | CN¥73.90 Million | ▼ -17.7% |
| 2011 | 1.70x | CN¥110.53 Million | CN¥64.97 Million | — |